BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
+$2.19B
(-9.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
182
Reduced
215
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $13.1M | 0.53% |
+896,141
| New | +$13.1M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.51% |
83,958
+22,888
| +37% | +$3.39M |
|
28
Ovintiv
OVV
$10.6B
| $12.3M | 0.5% |
1,047,338
-11,416
| -1% | -$134K |
|
29
Home Depot
HD
$406B
| $12.1M | 0.49% |
74,225
+12,570
| +20% | +$2.06M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.49% |
48,278
+13,582
| +39% | +$3.41M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12M | 0.49% |
210,382
+170,364
| +426% | +$9.68M |
|
32
Charter Communications
CHTR
$35.7B
| $11.9M | 0.48% |
32,814
+11,004
| +50% | +$4M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.47% |
845,731
+818,106
| +2,961% | +$11.1M |
|
34
HF Sinclair
DINO
$9.65B
| $11.1M | 0.45% |
309,165
+291,235
| +1,624% | +$10.5M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.45% |
182,493
+24,313
| +15% | +$1.47M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.44% |
+93,492
| New | +$10.9M |
|
37
BP
BP
$88.8B
| $10.4M | 0.42% |
269,340
+146,051
| +118% | +$5.53M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.41% |
198,853
+17,869
| +10% | +$916K |
|
39
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.41% |
+146,667
| New | +$10.2M |
|
40
Prudential Financial
PRU
$37.8B
| $10.1M | 0.41% |
95,461
+81,193
| +569% | +$8.63M |
|
41
JPMorgan Chase
JPM
$824B
| $10M | 0.41% |
105,149
+1,806
| +2% | +$172K |
|
42
Medtronic
MDT
$118B
| $10M | 0.41% |
128,623
+107,288
| +503% | +$8.34M |
|
43
PNC Financial Services
PNC
$80.7B
| $9.96M | 0.4% |
73,881
-107,338
| -59% | -$14.5M |
|
44
Diamondback Energy
FANG
$41.2B
| $9.88M | 0.4% |
100,824
-60,516
| -38% | -$5.93M |
|
45
Eastman Chemical
EMN
$7.76B
| $9.75M | 0.4% |
107,754
-3,247
| -3% | -$294K |
|
46
Allstate
ALL
$53.9B
| $9.65M | 0.39% |
105,032
+57,291
| +120% | +$5.27M |
|
47
Bread Financial
BFH
$3.07B
| $9.13M | 0.37% |
41,226
+39,035
| +1,782% | +$8.65M |
|
48
KeyCorp
KEY
$20.8B
| $8.99M | 0.37% |
477,591
-310,726
| -39% | -$5.85M |
|
49
Halliburton
HAL
$18.4B
| $8.96M | 0.36% |
194,738
-101,136
| -34% | -$4.66M |
|
|
BDXA
50
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.56M | 0.35% |
154,908
-23,131
| -13% | -$1.28M |
|